华安智联混合(LOF)A(501073)
2024-11-20
1.1209
0.7188%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 5.7000 | 3.4000 | 2.3000 | 1.0600 | 0.2900 | 0.7700 |
| 2024-09-30 | 近六个月 | 6.0300 | 3.6100 | 2.4200 | 0.8800 | 0.2400 | 0.6400 |
| 2024-09-30 | 近一年 | 8.8900 | 4.4700 | 4.4200 | 0.8800 | 0.2200 | 0.6600 |
| 2024-09-30 | 成立至今 | 2.6500 | 3.2800 | -0.6300 | 0.8100 | 0.2000 | 0.6100 |
| 2024-06-30 | 近一个月 | 1.2200 | -0.3200 | 1.5400 | 0.7100 | 0.1100 | 0.6000 |
| 2024-06-30 | 近三个月 | 0.3200 | 0.1900 | 0.1300 | 0.6500 | 0.1500 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.3200 | 0.1900 | 0.1300 | 0.6500 | 0.1500 | 0.5000 |
| 2024-06-30 | 近六个月 | 2.0400 | 1.5800 | 0.4600 | 0.8800 | 0.2000 | 0.6800 |
| 2024-06-30 | 近六个月 | 2.0400 | 1.5800 | 0.4600 | 0.8800 | 0.2000 | 0.6800 |
| 2024-06-30 | 近一年 | -4.1600 | 0.2200 | -4.3800 | 0.7800 | 0.1800 | 0.6000 |
| 2024-06-30 | 近一年 | -4.1600 | 0.2200 | -4.3800 | 0.7800 | 0.1800 | 0.6000 |
| 2024-06-30 | 成立至今 | -2.8800 | -0.0200 | -2.8600 | 0.7700 | 0.1800 | 0.5900 |
| 2024-06-30 | 成立至今 | -2.8800 | -0.0200 | -2.8600 | 0.7700 | 0.1800 | 0.5900 |
| 2024-03-31 | 近三个月 | 1.7200 | 1.3900 | 0.3300 | 1.0700 | 0.2400 | 0.8300 |
| 2024-03-31 | 近六个月 | 2.7000 | 0.7600 | 1.9400 | 0.8700 | 0.2000 | 0.6700 |
| 2024-03-31 | 近一年 | -3.6800 | -0.2300 | -3.4500 | 0.8600 | 0.1800 | 0.6800 |
| 2024-03-31 | 成立至今 | -3.1900 | -0.3400 | -2.8500 | 0.7900 | 0.1900 | 0.6000 |
| 2023-12-31 | 近三个月 | 0.9600 | -0.6200 | 1.5800 | 0.6300 | 0.1600 | 0.4700 |
| 2023-12-31 | 近三个月 | 0.9600 | -0.6200 | 1.5800 | 0.6300 | 0.1600 | 0.4700 |
| 2023-12-31 | 近六个月 | -6.0800 | -1.4100 | -4.6700 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近六个月 | -6.0800 | -1.4100 | -4.6700 | 0.6700 | 0.1600 | 0.5100 |
| 2023-12-31 | 近一年 | 2.6200 | -0.4200 | 3.0400 | 0.7500 | 0.1600 | 0.5900 |
| 2023-12-31 | 近一年 | 2.6200 | -0.4200 | 3.0400 | 0.7500 | 0.1600 | 0.5900 |
| 2023-12-31 | 成立至今 | -4.8300 | -1.7000 | -3.1300 | 0.7400 | 0.1800 | 0.5600 |
| 2023-12-31 | 成立至今 | -4.8300 | -1.7000 | -3.1300 | 0.7400 | 0.1800 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.9700 | -0.8500 | -6.1200 | 0.7000 | 0.1700 | 0.5300 |
| 2023-09-30 | 近六个月 | -6.2200 | -1.1000 | -5.1200 | 0.8500 | 0.1600 | 0.6900 |
| 2023-09-30 | 近一年 | 0.6600 | 0.0200 | 0.6400 | 0.7700 | 0.1800 | 0.5900 |
| 2023-09-30 | 成立至今 | -5.7300 | -1.2400 | -4.4900 | 0.7600 | 0.1800 | 0.5800 |
| 2023-06-30 | 近一个月 | 0.0900 | 0.2700 | -0.1800 | 0.9900 | 0.1700 | 0.8200 |
| 2023-06-30 | 近三个月 | 0.8200 | -0.2900 | 1.1100 | 0.9800 | 0.1600 | 0.8200 |
| 2023-06-30 | 近三个月 | 0.8200 | -0.2900 | 1.1100 | 0.9800 | 0.1600 | 0.8200 |
| 2023-06-30 | 近六个月 | 9.2700 | 0.9800 | 8.2900 | 0.8300 | 0.1600 | 0.6700 |
| 2023-06-30 | 近六个月 | 9.2700 | 0.9800 | 8.2900 | 0.8300 | 0.1600 | 0.6700 |
| 2023-06-30 | 近一年 | -0.3500 | -1.4400 | 1.0900 | 0.7800 | 0.1800 | 0.6000 |
| 2023-06-30 | 近一年 | -0.3500 | -1.4400 | 1.0900 | 0.7800 | 0.1800 | 0.6000 |
| 2023-06-30 | 成立至今 | 1.3400 | -0.4500 | 1.7900 | 0.7700 | 0.1900 | 0.5800 |
| 2023-06-30 | 成立至今 | 1.3400 | -0.4500 | 1.7900 | 0.7700 | 0.1900 | 0.5800 |
| 2023-03-31 | 近三个月 | 8.3800 | 1.3300 | 7.0500 | 0.6500 | 0.1600 | 0.4900 |
| 2023-03-31 | 近六个月 | 7.3300 | 1.2600 | 6.0700 | 0.6900 | 0.2000 | 0.4900 |
| 2023-03-31 | 成立至今 | 0.5200 | -0.1800 | 0.7000 | 0.7000 | 0.2000 | 0.5000 |
| 2022-12-31 | 近三个月 | -0.9700 | -0.0900 | -0.8800 | 0.7200 | 0.2300 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.9700 | -0.0900 | -0.8800 | 0.7200 | 0.2300 | 0.4900 |
| 2022-12-31 | 近六个月 | -8.8000 | -2.4200 | -6.3800 | 0.7300 | 0.2100 | 0.5200 |
| 2022-12-31 | 近六个月 | -8.8000 | -2.4200 | -6.3800 | 0.7300 | 0.2100 | 0.5200 |
| 2022-12-31 | 成立至今 | -7.2600 | -1.4300 | -5.8300 | 0.7100 | 0.2100 | 0.5000 |
| 2022-12-31 | 成立至今 | -7.2600 | -1.4300 | -5.8300 | 0.7100 | 0.2100 | 0.5000 |
| 2022-09-30 | 近三个月 | -7.9100 | -2.2700 | -5.6400 | 0.7400 | 0.1900 | 0.5500 |
| 2022-09-30 | 成立至今 | -6.3500 | -1.3000 | -5.0500 | 0.7100 | 0.2000 | 0.5100 |
| 2022-06-30 | 近一个月 | 1.6900 | 1.1500 | 0.5400 | 0.4800 | 0.2100 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.6900 | 1.1500 | 0.5400 | 0.4800 | 0.2100 | 0.2700 |
| 2022-06-30 | 近三个月 | 1.6900 | 1.1500 | 0.5400 | 0.4800 | 0.2100 | 0.2700 |
| 2022-06-30 | 成立至今 | 1.6900 | 1.1500 | 0.5400 | 0.4800 | 0.2100 | 0.2700 |
| 2022-06-30 | 成立至今 | 1.6900 | 1.1500 | 0.5400 | 0.4800 | 0.2100 | 0.2700 |
| 2022-06-13 | 近一个月 | 1.9700 | 3.7700 | -1.8000 | 0.5700 | 0.6000 | -0.0300 |
| 2022-06-13 | 近三个月 | -3.5300 | -0.7900 | -2.7400 | 0.8000 | 0.8800 | -0.0800 |
| 2022-06-13 | 近三个月 | -3.5300 | -0.7900 | -2.7400 | 0.8000 | 0.8800 | -0.0800 |
| 2022-06-13 | 近六个月 | -12.7400 | -8.3300 | -4.4100 | 0.7900 | 0.7500 | 0.0400 |
| 2022-06-13 | 近六个月 | -12.7400 | -8.3300 | -4.4100 | 0.7900 | 0.7500 | 0.0400 |
| 2022-06-13 | 近一年 | -11.0300 | -7.6300 | -3.4000 | 0.7300 | 0.6600 | 0.0700 |
| 2022-06-13 | 近一年 | -11.0300 | -7.6300 | -3.4000 | 0.7300 | 0.6600 | 0.0700 |
| 2022-06-13 | 近三年 | 4.8400 | 31.1400 | -26.3000 | 0.4400 | 0.6700 | -0.2300 |
| 2022-06-13 | 近三年 | 4.8400 | 31.1400 | -26.3000 | 0.4400 | 0.6700 | -0.2300 |
| 2022-06-13 | 成立至今 | 4.8400 | 33.2400 | -28.4000 | 0.4400 | 0.6700 | -0.2300 |
| 2022-06-13 | 成立至今 | 4.8400 | 33.2400 | -28.4000 | 0.4400 | 0.6700 | -0.2300 |
| 2022-03-31 | 近三个月 | -8.5500 | -7.5200 | -1.0300 | 0.8400 | 0.7100 | 0.1300 |
| 2022-03-31 | 近六个月 | -7.9600 | -7.1500 | -0.8100 | 0.7500 | 0.5700 | 0.1800 |
| 2022-03-31 | 近一年 | -6.1000 | -3.1100 | -2.9900 | 0.6600 | 0.6100 | 0.0500 |
| 2022-03-31 | 成立至今 | 7.5600 | 33.2500 | -25.6900 | 0.4100 | 0.6600 | -0.2500 |
| 2021-12-31 | 近三个月 | 0.6500 | 0.3700 | 0.2800 | 0.6500 | 0.4000 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.6500 | 0.3700 | 0.2800 | 0.6500 | 0.4000 | 0.2500 |
| 2021-12-31 | 近六个月 | -2.5000 | -2.3800 | -0.1200 | 0.7000 | 0.5500 | 0.1500 |
| 2021-12-31 | 近六个月 | -2.5000 | -2.3800 | -0.1200 | 0.7000 | 0.5500 | 0.1500 |
| 2021-12-31 | 近一年 | 3.2500 | 2.3000 | 0.9500 | 0.5300 | 0.6900 | -0.1600 |
| 2021-12-31 | 近一年 | 3.2500 | 2.3000 | 0.9500 | 0.5300 | 0.6900 | -0.1600 |
| 2021-12-31 | 成立至今 | 17.6200 | 49.8400 | -32.2200 | 0.3500 | 0.6500 | -0.3000 |
| 2021-12-31 | 成立至今 | 17.6200 | 49.8400 | -32.2200 | 0.3500 | 0.6500 | -0.3000 |
| 2021-09-30 | 近三个月 | -3.1300 | -2.7500 | -0.3800 | 0.7500 | 0.6600 | 0.0900 |
| 2021-09-30 | 近六个月 | 2.0200 | 4.8100 | -2.7900 | 0.5600 | 0.6400 | -0.0800 |
| 2021-09-30 | 近一年 | 5.6900 | 9.6100 | -3.9200 | 0.4300 | 0.7200 | -0.2900 |
| 2021-09-30 | 成立至今 | 16.8600 | 49.4600 | -32.6000 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近一个月 | 2.6500 | 1.8300 | 0.8200 | 0.2700 | 0.5600 | -0.2900 |
| 2021-06-30 | 近三个月 | 5.3200 | 8.2000 | -2.8800 | 0.2100 | 0.6100 | -0.4000 |
| 2021-06-30 | 近三个月 | 5.3200 | 8.2000 | -2.8800 | 0.2100 | 0.6100 | -0.4000 |
| 2021-06-30 | 近六个月 | 5.9000 | 5.0500 | 0.8500 | 0.2400 | 0.8200 | -0.5800 |
| 2021-06-30 | 近六个月 | 5.9000 | 5.0500 | 0.8500 | 0.2400 | 0.8200 | -0.5800 |
| 2021-06-30 | 近一年 | 12.1400 | 16.4600 | -4.3200 | 0.2200 | 0.7300 | -0.5100 |
| 2021-06-30 | 近一年 | 12.1400 | 16.4600 | -4.3200 | 0.2200 | 0.7300 | -0.5100 |
| 2021-06-30 | 成立至今 | 20.6400 | 56.7200 | -36.0800 | 0.1600 | 0.6700 | -0.5100 |
| 2021-06-30 | 成立至今 | 20.6400 | 56.7200 | -36.0800 | 0.1600 | 0.6700 | -0.5100 |
| 2021-03-31 | 近三个月 | 0.5500 | -2.6000 | 3.1500 | 0.2700 | 0.9900 | -0.7200 |
| 2021-03-31 | 近六个月 | 3.6000 | 4.4000 | -0.8000 | 0.2300 | 0.8000 | -0.5700 |
| 2021-03-31 | 近一年 | 8.9100 | 19.8400 | -10.9300 | 0.2000 | 0.7200 | -0.5200 |
| 2021-03-31 | 成立至今 | 14.5500 | 40.6300 | -26.0800 | 0.1600 | 0.6800 | -0.5200 |
| 2020-12-31 | 近三个月 | 3.0300 | 7.4900 | -4.4600 | 0.1700 | 0.5600 | -0.3900 |
| 2020-12-31 | 近三个月 | 3.0300 | 7.4900 | -4.4600 | 0.1700 | 0.5600 | -0.3900 |
| 2020-12-31 | 近六个月 | 5.8900 | 10.1700 | -4.2800 | 0.1900 | 0.6500 | -0.4600 |
| 2020-12-31 | 近六个月 | 5.8900 | 10.1700 | -4.2800 | 0.1900 | 0.6500 | -0.4600 |
| 2020-12-31 | 近一年 | 10.8000 | 27.1300 | -16.3300 | 0.1500 | 0.7000 | -0.5500 |
| 2020-12-31 | 近一年 | 10.8000 | 27.1300 | -16.3300 | 0.1500 | 0.7000 | -0.5500 |
| 2020-12-31 | 成立至今 | 13.9200 | 46.3400 | -32.4200 | 0.1300 | 0.6200 | -0.4900 |
| 2020-12-31 | 成立至今 | 13.9200 | 46.3400 | -32.4200 | 0.1300 | 0.6200 | -0.4900 |
| 2020-09-30 | 近三个月 | 2.7800 | 2.1500 | 0.6300 | 0.2100 | 0.7200 | -0.5100 |
| 2020-09-30 | 近六个月 | 5.1200 | 13.9400 | -8.8200 | 0.1700 | 0.6500 | -0.4800 |
| 2020-09-30 | 近一年 | 8.4400 | 22.6700 | -14.2300 | 0.1300 | 0.6800 | -0.5500 |
| 2020-09-30 | 成立至今 | 10.5700 | 33.0300 | -22.4600 | 0.1200 | 0.6300 | -0.5100 |
| 2020-06-30 | 近一个月 | 0.2500 | 6.0800 | -5.8300 | 0.1000 | 0.4200 | -0.3200 |
| 2020-06-30 | 近三个月 | 2.2800 | 10.9100 | -8.6300 | 0.1100 | 0.5400 | -0.4300 |
| 2020-06-30 | 近三个月 | 2.2800 | 10.9100 | -8.6300 | 0.1100 | 0.5400 | -0.4300 |
| 2020-06-30 | 近六个月 | 4.6300 | 13.4900 | -8.8600 | 0.1100 | 0.7600 | -0.6500 |
| 2020-06-30 | 近六个月 | 4.6300 | 13.4900 | -8.8600 | 0.1100 | 0.7600 | -0.6500 |
| 2020-06-30 | 近一年 | 7.3200 | 23.5500 | -16.2300 | 0.0900 | 0.6100 | -0.5200 |
| 2020-06-30 | 近一年 | 7.3200 | 23.5500 | -16.2300 | 0.0900 | 0.6100 | -0.5200 |
| 2020-06-30 | 成立至今 | 7.5800 | 28.8100 | -21.2300 | 0.0900 | 0.6100 | -0.5200 |
| 2020-06-30 | 成立至今 | 7.5800 | 28.8100 | -21.2300 | 0.0900 | 0.6100 | -0.5200 |
| 2020-03-31 | 近三个月 | 2.3000 | 2.2600 | 0.0400 | 0.1000 | 0.9300 | -0.8300 |
| 2019-12-31 | 近三个月 | 0.8400 | 4.3600 | -3.5200 | 0.0300 | 0.4000 | -0.3700 |
| 2019-12-31 | 近三个月 | 0.8400 | 4.3600 | -3.5200 | 0.0300 | 0.4000 | -0.3700 |
| 2019-12-31 | 近六个月 | 2.5700 | 7.7400 | -5.1700 | 0.0700 | 0.4400 | -0.3700 |
| 2019-12-31 | 成立至今 | 2.8200 | 11.7300 | -8.9100 | 0.0700 | 0.4500 | -0.3800 |
| 2019-09-30 | 近三个月 | 1.7200 | 3.1000 | -1.3800 | 0.1000 | 0.4700 | -0.3700 |
